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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 153 084.00 | 102 579.00 | 50 505.00 | 153 084.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 176 584.00 | 107 179.00 | 69 405.00 | 176 584.00 |
BT Goods | 39 650.00 | 3 965.00 | 35 685.00 | 39 650.00 |
BX Customers and related accounts | 112 993.00 | 3 031.00 | 109 961.00 | 112 993.00 |
BZ Other receivables | 21 213.00 | | 21 213.00 | 21 213.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 127 480.00 | | 127 480.00 | 127 480.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 351 463.00 | 6 996.00 | 344 467.00 | 351 463.00 |
CO Grand total (0 to V) | 528 047.00 | 114 176.00 | 413 872.00 | 528 047.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 422.00 | | | 155 422.00 |
DH Retained earnings | | 111 738.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 484.00 | 45 183.00 | | 43 484.00 |
DJ Investment subsidies | 4 129.00 | 6 607.00 | | 4 129.00 |
DL TOTAL (I) | 219 535.00 | 178 529.00 | | 219 535.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 107.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 23 556.00 | | 3 185.00 |
DW Advances and down payments received on current orders | 57 671.00 | 67 889.00 | | 57 671.00 |
DX Trade payables and related accounts | 61 850.00 | 45 698.00 | | 61 850.00 |
DY Tax and social security liabilities | 70 834.00 | 46 033.00 | | 70 834.00 |
EA Other liabilities | 682.00 | 837.00 | | 682.00 |
EC TOTAL (IV) | 194 336.00 | 184 121.00 | | 194 336.00 |
EE Grand total (I to V) | 413 872.00 | 362 649.00 | | 413 872.00 |
EI Including equity loans | 3 185.00 | | | 3 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 152 003.00 | | 29 581.00 | 152 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 18 900.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 176 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 503.00 | | 18 581.00 | 134 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | 11 000.00 | 12 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 110.00 | 15 070.00 | | 92 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 510.00 | 15 070.00 | | 87 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 960.00 | 3 965.00 | 5 960.00 | 5 960.00 |
6T Receivables | 1 720.00 | 2 250.00 | 939.00 | 1 720.00 |
7B Total provisions for depreciation | 7 680.00 | 6 215.00 | 6 899.00 | 7 680.00 |
7C Grand total | 7 680.00 | 6 215.00 | 6 899.00 | 7 680.00 |
UE of which provisions and reversals: - Operating | | 6 215.00 | 6 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 850.00 | 61 850.00 | | 61 850.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 109 355.00 | | | 109 355.00 |
VA Doubtful or disputed receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VM Income taxes | 7 460.00 | | | 7 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 733.00 | 134 333.00 | 16 400.00 | 150 733.00 |
VW VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 665.00 | 136 665.00 | | 136 665.00 |
